Net Asset Value(s)

RNS Number : 3524E

Mid Wynd Inter Inv Trust PLC

05 April 2011

 



Mid Wynd International Investment Trust PLC

As of 31 March 2011, Mid Wynd International Investment Trust PLC had the following holdings in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their total assets in other UK listed companies:

Investment Company                                                    % of total assets

Alternative Asset Opportunities PCC Ltd                      0.58%

Baillie Gifford & Co

Company Secretaries

5 April 2011

 

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